Illinois Tool Works ITW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.07B-12.1% | $3.49B+18.0% | $2.96B-2.5% | $3.03B+12.6% | ||
| $69M+13.1% | $61M-11.6% | $69M+9.5% | $63M+18.9% | ||
| $3.13B-4.7% | $3.28B-7.3% | $3.54B+50.7% | $2.35B-8.2% | ||
| $419M-4.1% | $437M-4.0% | $455M+10.4% | $412M+39.2% | ||
| —— | —— | $57M— | —— | ||
| -$521M— | —— | -$403M— | —— | ||
| $1.79B+5.3% | $1.7B+5.0% | $1.62B+4.7% | $1.54B+5.4% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B-14.3% | $1.75B+75.0% | ||
| -$2.74B+14.0% | -$3.19B-14.6% | -$2.78B+7.3% | -$3B-17.0% | ||
| —— | —— | —— | -$819M+21.0% | ||
| $2.71B-4.8% | $2.84B-7.8% | $3.08B+59.3% | $1.94B-14.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Illinois Tool Works generate?
- Illinois Tool Works (ITW) generated $3.2B in operating cash flow over the trailing twelve months.
- What is Illinois Tool Works's free cash flow?
- After $418.0M of capital expenditures, Illinois Tool Works's free cash flow was $2.7B over the trailing twelve months, down 3.8% year over year.
- Where does Illinois Tool Works's cash flow data come from?
- Every line is extracted from Illinois Tool Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
